Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTVA | CORTEVA INC | Basic Materials | 1,202,493.0 | $101.8M | 0.25% | +175K | +17.0% | $84.69 | -3.4% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,753,508.0 | $101.0M | 0.25% | +106K | +6.4% | $57.62 | +16.3% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 594,390.0 | $99.7M | 0.24% | +111K | +22.9% | $167.73 | +9.1% |
| 44 | CRM | SALESFORCE INC | Technology | 622,903.0 | $97.6M | 0.24% | +21K | +3.4% | $156.66 | +33.5% |
| 45 | SYY | SYSCO CORP | Consumer Defensive | 1,161,044.0 | $97.0M | 0.24% | +95K | +8.9% | $83.58 | +0.6% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 433,534.0 | $94.7M | 0.23% | +79K | +22.2% | $218.45 | +0.4% |
| 47 | CME | CME GROUP INC | Financial Services | 422,059.0 | $93.2M | 0.23% | +29K | +7.3% | $220.83 | +24.5% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 997,412.0 | $92.0M | 0.23% | +62K | +6.6% | $92.27 | +21.7% |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 52,591.0 | $89.3M | 0.22% | +8K | +17.1% | $1697.39 | +13.3% |
| 50 | MMM | 3M CO | Industrials | 549,640.0 | $89.0M | 0.22% | +37K | +7.3% | $161.91 | +10.5% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 222,529.0 | $88.5M | 0.22% | +13K | +6.4% | $397.68 | -4.7% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 94,256.0 | $88.2M | 0.22% | +8K | +9.0% | $935.47 | +1.3% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 493,384.0 | $87.9M | 0.22% | +470K | +2041.0% | $178.24 | +17.6% |
| 54 | AFL | AFLAC INC | Financial Services | 743,360.0 | $87.2M | 0.21% | +159K | +27.2% | $117.25 | -1.0% |
| 55 | XYL | XYLEM INC | Industrials | 718,300.0 | $84.9M | 0.21% | +111K | +18.2% | $118.21 | -4.1% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 644,065.0 | $84.1M | 0.21% | +121K | +23.1% | $130.61 | +26.7% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 1,067,966.0 | $83.5M | 0.21% | +128K | +13.7% | $78.23 | +19.3% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 172,009.0 | $82.1M | 0.20% | +14K | +9.1% | $477.57 | -12.3% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 259,064.0 | $81.6M | 0.20% | +34K | +15.1% | $314.84 | +4.6% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,405,991.0 | $81.3M | 0.20% | +86K | +6.5% | $57.84 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
14.2%
Industrials
9.6%
Healthcare
9.4%
Consumer Cyclical
9.4%
Communication Services
7.7%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.2%
Energy
1.3%